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Cornerstone Management Portfolio holdings
AUM
$695M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+12.92%
3 Year Est. Return
+39.98%
5 Year Est. Return
+39.84%
10 Year Est. Return
+114.36%
AUM
$172M
AUM Growth
+$6.13M
(+3.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
45
New
1
Increased
9
Reduced
22
Closed
1
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.56M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.38M |
| 3 |
Truist Financial
TFC
|
+$773K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$710K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$527K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$408K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$361K |
| 4 |
Intel
INTC
|
+$332K |
| 5 |
Coca-Cola
KO
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.54% |
| 2 | Financials | 2.09% |
| 3 | Consumer Staples | 1.5% |
| 4 | Technology | 0.9% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $29.3M | 17.04% |
347,857
+16,381
| +5% | +$1.38M |
2014 Q4
7 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $27.8M | 16.16% |
318,989
+3,120
| +1% | +$272K |
2014 Q4
7 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$233B
| $27.7M | 16.15% |
1,481,874
+10,722
| +0.7% | +$199K |
2014 Q4
7 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.5M | 10.17% |
330,390
+29,408
| +10% | +$1.56M |
2014 Q4
7 quarters
|
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
| $15.5M | 9.01% |
579,524
-19,744
| -3% | -$527K |
2014 Q4
7 quarters
|
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $15.4M | 8.94% |
332,410
-7,818
| -2% | -$361K |
2014 Q4
7 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.11M | 3.56% |
103,408
-3,449
| -3% | -$200K |
2014 Q4
7 quarters
|
|
8
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.55M | 2.65% |
30,560
-633
| -2% | -$92.2K |
2014 Q4
7 quarters
|
|
9
iShares Select U.S. REIT ETF
ICF
$2.06B
| $3.06M | 1.78% |
58,426
-2,118
| -3% | -$115K |
2014 Q4
7 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.84M | 1.65% |
27,136
-1,148
| -4% | -$118K |
2014 Q4
7 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.8M | 1.05% |
16,054
-248
| -2% | -$27.8K |
2014 Q4
7 quarters
|
|
|
12
iShares Select Dividend ETF
DVY
$22.7B
| $1.77M | 1.03% |
20,637
+8,225
| +66% | +$710K |
2014 Q4
7 quarters
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.51M | 0.88% |
17,948
+7,233
| +68% | +$613K |
2014 Q4
7 quarters
|
|
|
14
Coca-Cola
KO
$395B
| $1.33M | 0.77% |
31,341
-4,918
| -14% | -$216K |
2014 Q4
7 quarters
|
|
15
IBM
IBM
$216B
| $1.11M | 0.64% |
7,292
| – | – |
2014 Q4
7 quarters
|
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $979K | 0.57% |
11,514
-4,793
| -29% | -$408K |
2014 Q4
7 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$82.8B
| $959K | 0.56% |
9,082
| – | – |
2014 Q4
7 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $909K | 0.53% |
6,295
-602
| -9% | -$88K |
2016 Q1
2 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $836K | 0.49% |
32,108
| – | – |
2014 Q4
7 quarters
|
|
|
20
Truist Financial
TFC
$55.7B
| $783K | 0.46% |
+20,766
| New | +$773K |
2016 Q3
0 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $772K | 0.45% |
6,870
+66
| +1% | +$7.42K |
2014 Q4
7 quarters
|
|
22
ExxonMobil
XOM
$726B
| $704K | 0.41% |
8,066
-946
| -10% | -$83.9K |
2014 Q4
7 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $698K | 0.41% |
18,631
-1,343
| -7% | -$49.1K |
2014 Q4
7 quarters
|
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $694K | 0.4% |
14,711
| – | – |
2014 Q4
7 quarters
|
|
25
Southern Company
SO
$102B
| $661K | 0.39% |
12,895
+2
| +0% | +$105 |
2014 Q4
7 quarters
|
|
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Cornerstone Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cornerstone Management held 45 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.4%. Cornerstone Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.
- Cornerstone Management's largest Q3 2016 buy was Truist Financial: 20,766 shares worth $783K.
- Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.56M increase.
- Cornerstone Management's biggest Q3 2016 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $527K.
- Cornerstone Management fully exited Intel in Q3 2016, selling an estimated $332K.
- Cornerstone Management's ten largest holdings make up 87% of its $172M portfolio in Q3 2016.
- Cornerstone Management opened 1 new position and closed 1 in Q3 2016.
- Cornerstone Management's portfolio value rose 3.7% quarter-over-quarter to $172M.
Based on Cornerstone Management's 13F filing for Q3 2016, filed 1 Jun 2023.